• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Barclays GlobalAccess Pacific Rim ex-Japan Fund

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BPACMPD:ID

1.56 GBP -0.00-0.26%

As of 11:15:53 ET on 04/24/2014.

Snapshot for Barclays GlobalAccess Pacific Rim ex-Japan Fund (BPACMPD)

Year To Date: +5.30% 3-Month: +5.65% 3-Year: - 52-Week Range: 1.38 - 1.63
1-Month: +6.69% 1-Year: +1.82% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for BPACMPD

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  • BPACMPD:ID 1.56
  • 1M
  • 1Y
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Fund Profile & Information for BPACMPD

Barclays GlobalAccess Pacific Rim ex-Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks long-term capital growth. The Fund will invest at least 70% of its assets in the common stocks and preferred shares of companies domiciled in the Pacific Rim region, excluding Japan.

Inception Date: 02-15-2011 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BPACMPD

NAV (on 2014-04-24) 1.56
Assets (M) (on 2014-03-31) 134.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BPACMPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 0.00
Dividend Yield (ttm) 1.65

Fees & Expenses for BPACMPD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for BPACMPD

Filing Date: 03/31/2014
Name Position Value % of Total
iShares MSCI AC Far East ex-Ja 122,392 5,572,778 4.301%
Taiwan Semiconductor Manufactu 976,183 3,790,613 2.926%
Hyundai Motor Co 13,040 3,071,802 2.371%
Samsung Electronics Co Ltd 2,773 2,735,356 2.111%
Jardine Strategic Holdings Ltd 76,397 2,725,463 2.104%
Commonwealth Bank of Australia 32,241 2,314,405 1.786%
SPI 200 FUTURES Jun14 18 2,249,326 1.736%
AIA Group Ltd 466,800 2,213,028 1.708%
BEC World PCL 1,274,800 2,131,871 1.645%
Brilliance China Automotive Ho 1,336,000 2,044,375 1.578%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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